| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.72 | +0.88% | +0.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 62.93 |
|---|---|
| Redemption Value | 61.72 |
| Last Close | 61.18 |
| Year High1 | 61.72 |
| Year Low1 | 55.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 61.72 | +0.88% | +0.54 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 62.93 |
|---|---|
| Redemption Value | 61.72 |
| Last Close | 61.18 |
| Year High1 | 61.72 |
| Year Low1 | 55.35 |